Securities and
Tax Information

Learn more about our publicly-listed securities.

Dividend History

 

OVERVIEW

Atlas’s dividends are subject to declaration by our board of directors. Our board of directors may review and amend our dividend policy from time to time in light of our plans for future growth and other factors. We cannot provide assurance that we will pay, or be able to pay, regular quarterly dividends. Our ability to pay dividends will be subject to our cash needs and cash flows, the restrictions in our credit facilities, rights or preferences of our preferred shares and the provisions of the laws of the Republic of the Marshall Islands, as well as the other limitations discussed in our Annual Report on Form 20-F.

In connection with Atlas' merger transaction (announced at: https://ir.atlascorporation.com/2023-03-28-Atlas-and-Poseidon-Announce-Completion-of-Acquisition-by-Poseidon-Acquisition-Corp), Atlas common shares were suspended from trading from the New York Stock Exchange ("NYSE") on March 28, 2023, and were delisted from the NYSE on April 10, 2023.

 

ATCO

NYSE: ATCO

Common Shares

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share) Amount of Total Distribution Treated as a Dividend (per common share) % Per Common Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per common share) % Per Common Share Treated other than as a Dividend
2023                
05-Jan-23   20-Jan-23 30-Jan-23 $0.12500 $0.12500 100.00% $0.000000 0.00%
13-Mar-23   20-Mar-23 31-Mar-23 $0.12500 $0.12500 100.00% $0.000000 0.00%
                 
Total 2023       $0.25000 $0.25000 100.00% $0.000000 0.00%
                 
2022                
06-Jan-22   20-Jan-22 31-Jan-22 $0.12500 $0.125000 100.00% $0.000000 0.00%
07-Apr-22   20-Apr-22 02-May-22 $0.12500 $0.125000 100.00% $0.000000 0.00%
07-Jul-22   20-Jul-22 01-Aug-22 $0.12500 $0.125000 100.00% $0.000000 0.00%
06-Oct-22   20-Oct-22 31-Oct-22 $0.12500 $0.125000 100.00% $0.000000 0.00%
                 
Total 2022       $0.50000 $0.50000 100.00% $0.000000 0.00%
                 
2021                
05-Jan-21   20-Jan-21 01-Feb-21 $0.12500 $0.075860 60.69% $0.049140 39.31%
06-Apr-21   20-Apr-21 30-Apr-21 $0.12500 $0.075860 60.69% $0.049140 39.31%
07-Jul-21   20-Jul-21 30-Jul-21 $0.12500 $0.075860 60.69% $0.049140 39.31%
07-Oct-21   20-Oct-21 01-Nov-21 $0.12500 $0.075860 60.69% $0.049140 39.31%
                 
Total 2021       $0.50000 $0.30344 60.69% $0.19656 39.31%
                 
2020                
09-Apr-20   20-Apr-20 30-Apr-20 $0.12500 $0.053600 42.88% $0.071400 57.12%
02-Jul-20   20-Jul-20 30-Jul-20 $0.12500 $0.053600 42.88% $0.071400 57.12%
7-Oct-20   20-Oct-20 30-Oct-20 $0.12500 $0.053600 42.88% $0.071400 57.12%
                 
Total 2020       $0.37500 $0.16080 42.88% $0.21420 57.12%

 

In connection with Atlas' merger transaction (announced at: https://ir.atlascorporation.com/2023-03-28-Atlas-and-Poseidon-Announce-Completion-of-Acquisition-by-Poseidon-Acquisition-Corp), Atlas common shares were suspended from trading from the New York Stock Exchange ("NYSE") on March 28, 2023, and were delisted from the NYSE on April 10, 2023.

NYSE: ATCO-PD

7.95% Cumulative Redeemable Perpetual Series D Preferred Shares, liquidation preference $25.00 per share ("Series D Preferred Shares")

Dividends on our Series D Preferred Shares are cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, commencing January 30, 2013, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefore at an initial rate equal to 7.95% per annum of the stated liquidation preference, subject to adjustment as described in the prospectus supplement on file with the SEC.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share) Amount of Total Distribution Treated as a Dividend (per common share) % Per Common Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per common share) % Per Common Share Treated other than as a Dividend
2024                
22-Dec-23   29-Jan-24 30-Jan-24 $0.496875 $0.496875 100.00% $0.000000 0.00%
25-Mar-24   29-Apr-24 30-Apr-24 $0.496875 $0.496875 100.00% $0.000000 0.00%
25-Jun-24   29-Jul-24 30-Jul-24 $0.496875 $0.496875 100.00% $0.000000 0.00%
                 
Total 2024       $1.490625 $1.490625 100.00% $0.000000 0.00%
                 
2023                
05-Jan-23   27-Jan-23 30-Jan-23 $0.496875 $0.496875 100.00% $0.000000 0.00%
13-Mar-23   28-Apr-23 01-May-23 $0.496875 $0.496875 100.00% $0.000000 0.00%
06-Jul-23   28-Jul-23 31-Jul-23 $0.496875 $0.496875 100.00% $0.000000 0.00%
29-Sep-23   27-Oct-23 30-Oct-23 $0.496875 $0.496875 100.00% $0.000000 0.00%
                 
Total 2023       $1.987500 $1.987500 100.00% $0.000000 0.00%
                 
2022                
06-Jan-22   28-Jan-22 31-Jan-22 $0.496875 $0.496875 100.00% $0.000000 0.00%
07-Apr-22   29-Apr-22 02-May-22 $0.496875 $0.496875 100.00% $0.000000 0.00%
07-Jul-22   29-Jul-22 01-Aug-22 $0.496875 $0.496875 100.00% $0.000000 0.00%
06-Oct-22   28-Oct-22 31-Oct-22 $0.496875 $0.496875 100.00% $0.000000 0.00%
                 
Total 2022       $1.987500 $1.987500 100.00% $0.000000 0.00%
                 
2021                
05-Jan-21   29-Jan-21 01-Feb-21 $0.496875  $0.496875 100.00% $0.000000 0.00%
06-Apr-21   29-Apr-21 30-Apr-21 $0.496875  $0.496875 100.00% $0.000000 0.00%
07-Jul-21   29-Jul-21 30-Jul-21 $0.496875 $0.496875 100.00% $0.000000 0.00%
07-Oct-21   29-Oct-21 01-Nov-21 $0.496875 $0.496875 100.00% $0.000000 0.00%
                 
Total 2021       $1.987500 $1.987500 100.00% $0.000000 0.00%
                 
2020                
09-Apr-20   29-Apr-20 30-Apr-20 $0.496875 $0.496875 100.00% $0.000000 0.00%
02-Jul-20   29-Jul-20 30-Jul-20 $0.496875 $0.496875 100.00% $0.000000 0.00%
7-Oct-20   29-Oct-20 30-Oct-20 $0.496875 $0.496875 100.00% $0.000000 0.00%
                 
Total 2020       $1.490625 $1.490625 100.00% $0.000000 0.00%
NYSE: ATCO-PE

8.25% Cumulative Redeemable Perpetual Series E Preferred Shares, liquidation preference $25.00 per share ("Series E Preferred Shares")

Dividends on our Series E Preferred Shares are cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, commencing April 30, 2014, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefore at an initial rate equal to 8.25% per annum of the stated liquidation preference, subject to adjustment as described in the prospectus supplement on file with the SEC.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share) Amount of Total Distribution Treated as a Dividend (per common share) % Per Common Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per common share) % Per Common Share Treated other than as a Dividend
2021                
05-Jan-21   29-Jan-21 01-Feb-21 $0.515625  $0.515625 100.00% $0.000000 0.00%
06-Apr-21   29-Apr-21 30-Apr-21 $0.515625  $0.515625 100.00% $0.000000 0.00%
                 
                 
Total 2021       $1.031250  $1.031250 100.00% $0.000000 0.00%
                 
2020                
09-Apr-20   29-Apr-20 30-Apr-20 $0.515625 $0.515625 100.00% $0.000000 0.00%
02-Jul-20   29-Jul-20 30-Jul-20 $0.515625 $0.515625 100.00% $0.000000 0.00%
7-Oct-20   29-Oct-20 30-Oct-20 $0.515625 $0.515625 100.00% $0.000000 0.00%
                 
Total 2020       $1.546875 $1.546875 100.00% $0.000000 0.00%
NYSE: ATCO-PG

8.20% Cumulative Redeemable Perpetual Series G Preferred Shares, liquidity preference $25.00 per share ("Series G Preferred Shares")

Dividends on our Series G Preferred Shares are cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, commencing July 30, 2016, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefore at an initial rate equal to 8.20% per annum of the stated liquidation preference, subject to adjustment as described in the prospectus supplement on file with the SEC.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share) Amount of Total Distribution Treated as a Dividend (per common share) % Per Common Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per common share) % Per Common Share Treated other than as a Dividend
2021                
05-Jan-21   29-Jan-21 01-Feb-21 $0.512500  $0.512500 100.00% $0.000000 0.00%
06-Apr-21   29-Apr-21 30-Apr-21 $0.512500  $0.512500 100.00% $0.000000 0.00%
                 
                 
Total 2021       $1.025000   $1.025000 100.00%​ $0.000000 0.00%
                 
2020                
09-Apr-20   29-Apr-20 30-Apr-20 $0.512500 $0.512500 100.00% $0.000000 0.00%
02-Jul-20   29-Jul-20 30-Jul-20 $0.512500 $0.512500 100.00% $0.000000 0.00%
7-Oct-20   29-Oct-20 30-Oct-20 $0.512500 $0.512500 100.00% $0.000000 0.00%
                 
Total 2020       $1.537500 $1.537500 100.00% $0.000000 0.00%
NYSE: ATCO-PH

7.875% Cumulative Redeemable Perpetual Series H Preferred Shares, liquidity preference $25.00 per share ("Series H Preferred Shares")

Dividends on our Series H Preferred Shares are cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, commencing October 31, 2016, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefore at an initial rate equal to 7.875% per annum of the stated liquidation preference, subject to adjustment as described in the prospectus supplement on file with the SEC.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share) Amount of Total Distribution Treated as a Dividend (per common share) % Per Common Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per common share) % Per Common Share Treated other than as a Dividend
2024                
22-Dec-23   29-Jan-24 30-Jan-24 $0.492188 $0.492188 100.00% $0.000000 0.00%
25-Mar-24   29-Apr-24 30-Apr-24 $0.492188 $0.492188 100.00% $0.000000 0.00%
25-Jun-24   29-Jul-24 30-Jul-24 $0.492188 $0.492188 100.00% $0.000000 0.00%
                 
Total 2024       $1.476564 $1.476564 100.00% $0.000000 0.00%
                 
2023                
05-Jan-23   27-Jan-23 30-Jan-23 $0.492188 $0.492188 100.00% $0.000000 0.00%
13-Mar-23   28-Apr-23 01-May-23 $0.492188 $0.492188 100.00% $0.000000 0.00%
06-Jul-23   28-Jul-23 31-Jul-23 $0.492188 $0.492188 100.00% $0.000000 0.00%
29-Sep-23   27-Oct-23 30-Oct-23 $0.492188 $0.492188 100.00% $0.000000 0.00%
                 
Total 2023       $1.968752 $1.968752 100.00% $0.000000 0.00%
                 
2022                
06-Jan-22   28-Jan-22 31-Jan-22 $0.492188 $0.492188 100.00% $0.000000 0.00%
07-Apr-22   29-Apr-22 02-May-22 $0.492188 $0.492188 100.00% $0.000000 0.00%
07-Jul-22   29-Jul-22 01-Aug-22 $0.492188 $0.492188 100.00% $0.000000 0.00%
06-Oct-22   28-Oct-22 31-Oct-22 $0.492188 $0.492188 100.00% $0.000000 0.00%
                 
Total 2022       $1.968752 $1.968752 100.00% $0.000000 0.00%
                 
2021                
05-Jan-21   29-Jan-21 01-Feb-21 $0.492188 $0.492188 100.00% $0.000000 0.00%
06-Apr-21   29-Apr-21 30-Apr-21 $0.492188 $0.492188 100.00% $0.000000 0.00%
07-Jul-21   29-Jul-21 30-Jul-21 $0.492188 $0.492188 100.00% $0.000000 0.00%
07-Oct-21   29-Oct-21 01-Nov-21 $0.492188 $0.492188 100.00% $0.000000 0.00%
                 
Total 2021       $1.968752 $1.968752 100.00% $0.000000 0.00%
                 
2020                
09-Apr-20   29-Apr-20 30-Apr-20 $0.492188 $0.492188 100.00% $0.000000 0.00%
02-Jul-20   29-Jul-20 30-Jul-20 $0.492188 $0.492188 100.00% $0.000000 0.00%
7-Oct-20   29-Oct-20 30-Oct-20 $0.492188 $0.492188 100.00% $0.000000 0.00%
                 
Total 2020       $1.476564 $1.476564 100.00% $0.000000 0.00%
NYSE: ATCO-PI

8.00% Fixed-to-Floating Rate Cumulative Redeemable Perpetual Series I Preferred Shares, liquidity preference $25.00 per share (“Series I Preferred Shares”)

NYSE: SSWPRI 8.00% Fixed-to-Floating Rate Cumulative Redeemable Perpetual Series I Preferred Shares, liquidity preference $25.00 per share (“Series I Preferred Shares”) Dividends on the Series I Preferred Shares will be cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefor (i) from and including the original issue date to, but excluding, October 30, 2023 at a fixed rate equal to 8.00% per annum of the stated liquidation preference and (ii) from and including October 30, 2023 at a floating rate equal to three-month LIBOR plus a spread of 5.008% per annum of the stated liquidation preference.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share) Amount of Total Distribution Treated as a Dividend (per common share) % Per Common Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per common share) % Per Common Share Treated other than as a Dividend
2023                
05-Jan-23   27-Jan-23 30-Jan-23 $0.500000 $0.500000 100.00% $0.000000 0.00%
13-Mar-23   28-Apr-23 01-May-23 $0.500000 $0.500000 100.00% $0.000000 0.00%
06-Jul-23   28-Jul-23 31-Jul-23 $0.500000 $0.500000 100.00% $0.000000 0.00%
29-Sep-23   27-Oct-23 30-Oct-23 $0.500000 $0.500000 100.00% $0.000000 0.00%
                 
Total 2023       $2.000000 $2.000000 100.00% $0.000000 0.00%
                 
2022                
06-Jan-22   28-Jan-22 31-Jan-22 $0.500000 $0.500000 100.00% $0.000000 0.00%
07-Apr-22   29-Apr-22 02-May-22 $0.500000 $0.500000 100.00% $0.000000 0.00%
07-Jul-22   29-Jul-22 01-Aug-22 $0.500000 $0.500000 100.00% $0.000000 0.00%
06-Oct-22   28-Oct-22 31-Oct-22 $0.500000 $0.500000 100.00% $0.000000 0.00%
                 
Total 2022       $2.000000 $2.000000 100.00% $0.000000 0.00%
                 
2021                
05-Jan-21   29-Jan-21 01-Feb-21 $0.500000  $0.500000 100.00% $0.000000 0.00%
06-Apr-21   29-Apr-21 30-Apr-21 $0.500000 $0.500000 100.00% $0.000000 0.00%
07-Jul-21   29-Jul-21 30-Jul-21 $0.500000 $0.500000 100.00% $0.000000 0.00%
07-Oct-21   29-Oct-21 01-Nov-21 $0.500000 $0.500000 100.00% $0.000000 0.00%
                 
Total 2021       $2.000000 $2.000000 100.00%​ $0.000000 0.00%
                 
2020                
09-Apr-20   29-Apr-20 30-Apr-20 $0.500000 $0.500000 100.00% $0.000000 0.00%
02-Jul-20   29-Jul-20 30-Jul-20 $0.500000 $0.500000 100.00% $0.000000 0.00%
7-Oct-20   29-Oct-20 30-Oct-20 $0.500000 $0.500000 100.00% $0.000000 0.00%
                 
Total 2020       $1.500000 $1.500000 100.00% $0.000000 0.00%
NYSE: ATCO-PJ

7% Cumulative Redeemable Perpetual Series J Preferred Shares, liquidity preference $25.00 per share ("Series J Preferred Shares")

Dividends on our Series J Preferred Shares are cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, commencing June 11, 2021, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefore at an initial rate equal to 7.00% per annum of the stated liquidation preference, subject to adjustment as described in the prospectus supplement on file with the SEC.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share) Amount of Total Distribution Treated as a Dividend (per common share) % Per Common Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per common share) % Per Common Share Treated other than as a Dividend
2024                
22-Dec-23   29-Jan-24 30-Jan-24 $0.437500 $0.437500 100.00% $0.000000 0.00%
25-Mar-24   29-Apr-24 30-Apr-24 $0.437500 $0.437500 100.00% $0.000000 0.00%
25-Jun-24   29-Jul-24 30-Jul-24 $0.437500 $0.437500 100.00% $0.000000 0.00%
                 
Total 2024       $1.312500 $1.312500 100.00% $0.000000 0.00%
                 
2023                
05-Jan-23   27-Jan-23 30-Jan-23 $0.437500 $0.437500 100.00% $0.000000 0.00%
13-Mar-23   28-Apr-23 01-May-23 $0.437500 $0.437500 100.00% $0.000000 0.00%
06-Jul-23   28-Jul-23 31-Jul-23 $0.437500 $0.437500 100.00% $0.000000 0.00%
29-Sep-23   27-Oct-23 30-Oct-23 $0.437500 $0.437500 100.00% $0.000000 0.00%
                 
Total 2023       $1.750000 $1.750000 100.00% $0.000000 0.00%
                 
2022                
                 
06-Jan-22   28-Jan-22 31-Jan-22 $0.437500 $0.437500 100.00% $0.000000 0.00%
07-Apr-22   29-Apr-22 02-May-22 $0.437500 $0.437500 100.00% $0.000000 0.00%
07-Jul-22   29-Jul-22 01-Aug-22 $0.437500 $0.437500 100.00% $0.000000 0.00%
06-Oct-22   28-Oct-22 31-Oct-22 $0.437500 $0.437500 100.00% $0.000000 0.00%
                 
Total 2022       $1.750000 $1.750000 100.00% $0.000000 0.00%
                 
2021                
07-Jul-21   29-Jul-21 30-Feb-21 $0.238194 $0.238194 100.00% $0.000000 0.00%
07-Oct-21   29-Oct-21 01-Nov-21 $0.437500 $0.437500 100.00% $0.000000 0.00%
                 
Total 2021       $0.675694 $0.675694 100.00%​ $0.000000 0.00%

SSW

NYSE: SSW

Common Shares

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share) Amount of Total Distribution Treated as a Dividend (per common share) % Per Common Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per common share) % Per Common Share Treated other than as a Dividend
                 
2020                
03-Jan-20   20-Jan-20 30-Jan-20 $0.12500 $0.053600 42.88% $0.071400 57.12%
Total 2020       $0.12500 $0.05360 42.88% $0.07140 57.12%
                 
2019                
04-Jan-19 11-Jan-19 14-Jan-19 30-Jan-19 $0.12500 $0.12500 100.00% $0.00000 0.00%
08-Apr-19 19-Apr-19 22-Apr-19 30-Apr-19 $0.12500 $0.12500 100.00% $0.00000 0.00%
08-Jul-19 19-Jul-19 22-Jul-19 30-Jul-19 $0.12500 $0.12500 100.00% $0.00000 0.00%
07-Oct-19 18-Oct-19 21-Oct-19 30-Oct-19 $0.12500 $0.12500 100.00% $0.00000 0.00%
Total 2019       $0.50000 $0.50000 100.00% $0.00000 0.00%
                 
2018                
09-Jan-18 19-Jan-18 22-Jan-18 30-Jan-18 $0.12500 $0.00000 0.0% $0.12500 100.00%
11-Apr-18 19-Apr-18 20-Apr-18 30-Apr-18 $0.12500 $0.00000 0.0% $0.12500 100.00%
28-Jun-18 9-Jul-18 10-Jul-18 30-Jul-18 $0.12500 $0.00000 0.0% $0.12500 100.00%
9-Oct-18 19-Oct-18 22-Oct-18 30-Oct-18 $0.12500 $0.00000 0.0% $0.12500 100.00%
Total 2018       $0.50000 $0.00000 0.0% $0.50000 100.00%
                 
2017                
11-Jan-17 23-Jan-17 25-Jan-17 30-Jan-17 $0.37500 $0.00000 0.0% $0.37500 100.0%
11-Apr-17 18-Apr-17 20-Apr-17 1-May-17 $0.12500 $0.00000 0.0% $0.12500 100.0%
11-Jul-17 18-Jul-17 20-Jul-17 31-Jul-17 $0.12500 $0.00000 0.0% $0.12500 100.0%
10-Oct-17 19-Oct-17 20-Oct-17 30-Oct-17 $0.12500 $0.00000 0.0% $0.12500 100.0%
Total 2017       $0.75000 $0.00000 0.0% $0.75000 100.0%
                 
2016                
12-Jan-16 15-Jan-16 20-Jan-16 1-Feb-16 $0.37500 $0.00000 0.0% $0.37500 100.0%
12-Apr-16 18-Apr-16 20-Apr-16 2-May-16 $0.37500 $0.00000 0.0% $0.37500 100.0%
12-Jul-16 18-Jul-16 20-Jul-16 1-Aug-16 $0.37500 $0.00000 0.0% $0.37500 100.0%
11-Oct-16 18-Oct-16 20-Oct-16 31-Oct-16 $0.37500 $0.00000 0.0% $0.37500 100.0%
Total 2016       $1.50000 $0.00000 0.0% $1.50000 100.0%
                 
2015                
13-Jan-15 20-Jan-15 22-Jan-15 30-Jan-15 $0.34500 $0.11719 33.97% $0.22781 66.03%
13-Apr-15 16-Apr-15 20-Apr-15 30-Apr-15 $0.37500 $0.12738 33.97% $0.24762 66.03%
13-Jul-15 16-Jul-15 20-Jul-15 30-Jul-15 $0.37500 $0.12738 33.97% $0.24762 66.03%
13-Oct-15 16-Oct-15 20-Oct-15 30-Oct-15 $0.37500 $0.12738 33.97% $0.24762 66.03%
Total 2015       $1.47000 $0.49933 33.97% $0.97067 66.03%
                 
2014                
6-Feb-14 14-Feb-14 18-Feb-14 26-Feb-14 $0.31250 $0.00000 0.0% $0.31250 100.0%
14-Apr-14 16-Apr-14 21-Apr-14 30-Apr-14 $0.34500 $0.00000 0.0% $0.34500 100.0%
15-Jul-14 17-Jul-14 21-Jul-14 30-Jul-14 $0.34500 $0.00000 0.0% $0.34500 100.0%
14-Oct-14 16-Oct-14 20-Oct-14 30-Oct-14 $0.34500 $0.00000 0.0% $0.34500 100.0%
Total 2014       $1.34750 $0.00000 0.0% $1.34750 100.0%
                 
2013                
7-Feb-13 14-Feb-13 19-Feb-13 27-Feb-13 $0.25000 $0.00000 0.0% $0.25000 100.0%
26-Apr-13 16-May-13 20-May-13 30-May-13 $0.31250 $0.00000 0.0% $0.31250 100.0%
24-Jul-13 8-Aug-13 12-Aug-13 21-Aug-13 $0.31250 $0.00000 0.0% $0.31250 100.0%
29-Oct-13 14-Nov-13 18-Nov-13 27-Nov-13 $0.31250 $0.00000 0.0% $0.31250 100.0%
Total 2013       $1.18750 $0.00000 0.0% $1.18750 100.0%
                 
2012                
3-Feb-12 10-Feb-12 13-Feb-12 22-Feb-12 $0.18750 $0.00000 0.0% $0.18750 100.0%
16-May-12 24-May-12 29-May-12 8-Jun-12 $0.25000 $0.00000 0.0% $0.25000 100.0%
1-Aug-12 9-Aug-12 13-Aug-12 22-Aug-12 $0.25000 $0.00000 0.0% $0.25000 100.0%
30-Oct-12 9-Nov-12 13-Nov-12 23-Nov-12 $0.25000 $0.00000 0.0% $0.25000 100.0%
Total 2012       $0.93750 $0.00000 0.0% $0.93750 100.0%
                 
2011                
20-Jan-11 26-Jan-11 28-Jan-11 11-Feb-11 $0.12500 $0.00000 0.0% $0.12500 100.0%
5-May-11 11-May-11 14-May-11 23-May-11 $0.18750 $0.00000 0.0% $0.18750 100.0%
4-Aug-11 11-Aug-11 15-Aug-11 22-Aug-11 $0.18750 $0.00000 0.0% $0.18750 100.0%
1-Nov-11 9-Nov-11 14-Nov-11 23-Nov-11 $0.18750 $0.00000 0.0% $0.18750 100.0%
Total 2011       $0.68750 $0.00000 0.0% $0.68750 100.0%
                 
2010                
22-Jan-10 28-Jan-10 1-Feb-10 12-Feb-10 $0.10000 $0.01989 19.9% $0.08011 80.1%
27-Apr-10 5-May-10 7-May-10 18-May-10 $0.10000 $0.01989 19.9% $0.08011 80.1%
27-Jul-10 5-Aug-10 9-Aug-10 20-Aug-10 $0.12500 $0.02486 19.9% $0.10014 80.1%
27-Oct-10 29-Oct-10 2-Nov-10 12-Nov-10 $0.12500 $0.02486 19.9% $0.10014 80.1%
Total 2010       $0.45000 $0.08951 19.9% $0.36050 80.1%
                 
2009                
6-Jan-09 29-Jan-09 2-Feb-09 16-Feb-09 $0.47500 $0.05646 11.9% $0.41854 88.1%
28-Apr-09 29-Apr-09 1-May-09 12-May-09 $0.10000 $0.01189 11.9% $0.08811 88.1%
5-Aug-09 7-Aug-09 11-Aug-09 20-Aug-09 $0.10000 $0.01189 11.9% $0.08811 88.1%
3-Nov-09 5-Nov-09 9-Nov-09 19-Nov-09 $0.10000 $0.01189 11.9% $0.08811 88.1%
Total 2009       $0.77500 $0.09211 11.9% $0.68289 88.1%
                 
2008                
24-Jan-08 30-Jan-08 1-Feb-08 15-Feb-08 $0.47500 $0.07309 15.4% $0.40191 84.6%
28-Apr-08 30-Apr-08 2-May-08 12-May-08 $0.47500 $0.07309 15.4% $0.40191 84.6%
30-Jul-08 4-Aug-08 6-Aug-08 15-Aug-08 $0.47500 $0.07309 15.4% $0.40191 84.6%
30-Oct-08 3-Nov-08 5-Nov-08 14-Nov-08 $0.47500 $0.07309 15.4% $0.40191 84.6%
Total 2008       $1.90000 $0.29236 15.4% $1.60764 84.6%
                 
2007                
23-Jan-07 25-Jan-07 29-Jan-07 13-Feb-07 $0.44625 $0.12049 27.0% $0.32576 73.0%
16-Apr-07 26-Apr-07 30-Apr-07 11-May-07 $0.44625 $0.12049 27.0% $0.32576 73.0%
18-Jul-07 26-Jul-07 30-Jul-07 10-Aug-07 $0.44625 $0.12049 27.0% $0.32576 73.0%
29-Oct-07 30-Oct-07 2-Nov-07 14-Nov-07 $0.44625 $0.12049 27.0% $0.32576 73.0%
Total 2007       $1.78500 $0.48196 27.0% $1.30304 73.0%
                 
2006                
10-Feb-06 21-Feb-06 23-Feb-06 9-Mar-06 $0.42500 $0.16800 39.6% $0.25700 60.4%
17-Apr-06 26-Apr-06 28-Apr-06 11-May-06 $0.42500 $0.03500 8.3% $0.39000 91.7%
20-Jul-06 26-Jul-06 28-Jul-06 11-Aug-06 $0.42500 $0.03500 8.3% $0.39000 91.7%
23-Oct-06 25-Oct-06 27-Oct-06 10-Nov-06 $0.42500 $0.03500 8.3% $0.39000 91.7%
Total 2006       $1.70000 $0.27300 8.3% $1.42700 91.7%
                 
2005                
9-Nov-05 17-Nov-05 21-Nov-05 5-Dec-05 $0.23000 $0.23000 100.0% $0.00000 0.0%
Total 2005       $0.23000 $0.23000 100.0% $0.00000 0.0%
NYSE: SSWPRD

7.95% Cumulative Redeemable Perpetual Series D Preferred Shares, liquidation preference $25.00 per share ("Series D Preferred Shares")

Dividends on our Series D Preferred Shares are cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, commencing January 30, 2013, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefore at an initial rate equal to 7.95% per annum of the stated liquidation preference, subject to adjustment as described in the prospectus supplement on file with the SEC.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share)
Amount of Total Distribution Treated as a Dividend (per Series D Preferred Share) % Per Series D Preferred Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per Series D Preferred Share) % Per Series D Preferred Share Treated other than as a Dividend
                 
2020                
03-Jan-20 28-Jan-20 29-Jan-20 30-Jan-20 $0.496875 $0.496875 100.00% $0.000000 0.00%
Total 2020       $0.496875 $0.496875 100.00% $0.000000 0.00%
                 
2019                
04-Jan-19 28-Jan-19 29-Jan-19 30-Jan-19 $0.496875 $0.496875 100.00% $0.000000 0.00%
08-Apr-19 26-Apr-19 29-Apr-19 30-Apr-19 $0.496875 $0.496875 100.00% $0.000000 0.00%
08-Jul-19 26-Jul-19 29-Jul-19 30-Jul-19 $0.496875 $0.496875 100.00% $0.000000 0.00%
07-Oct-19 28-Oct-19 29-Oct-19 30-Oct-19 $0.496875 $0.496875 100.00% $0.000000 0.00%
Total 2019       $1.987500 $1.987500 100.00% $0.000000 0.00%
                 
2018                
09-Jan-18 26-Jan-18 29-Jan-18 30-Jan-18 $0.496875 $0.00000 0.0% $0.496875 100.0%
11-Apr-18 26-Apr-18 27-Apr-18 30-Apr-18 $0.496875 $0.00000 0.0% $0.496875 100.0%
28-Jun-18 26-Jul-18 27-Jul-18 30-Jul-18 $0.496875 $0.00000 0.0% $0.496875 100.0%
9-Oct-18 28-Oct-18 29-Oct-18 30-Oct-18 $0.496875 $0.00000 0.0% $0.496875 100.0%
Total 2018       $1.987500 $0.00000 0.0% $1.987500 100.0%
                 
2017                
11-Jan-17 25-Jan-17 27-Jan-17 30-Jan-17 $0.496875 $0.00000 0.0% $0.496875 100.0%
11-Apr-17 26-Apr-17 28-Apr-17 1-May-17 $0.496875 $0.00000 0.0% $0.496875 100.0%
11-Jul-17 26-Jul-17 28-Jul-17 31-Jul-17 $0.496875 $0.00000 0.0% $0.496875 100.0%
10-Oct-17 26-Oct-17 27-Oct-17 30-Oct-17 $0.496875 $0.00000 0.0% $0.496875 100.0%
Total 2017       $1.987500 $0.00000 0.0% $1.987500 100.0%
                 
2016                
12-Jan-16 27-Jan-16 29-Jan-16 1-Feb-16 $0.496875 $0.00000 0.0% $0.496875 100.0%
12-Apr-16 27-Apr-16 29-Apr-16 2-May-16 $0.496875 $0.00000 0.0% $0.496875 100.0%
12-Jul-16 27-Jul-16 29-Jul-16 1-Aug-16 $0.496875 $0.00000 0.0% $0.496875 100.0%
11-Oct-16 26-Oct-16 28-Oct-16 31-Oct-16 $0.496875 $0.00000 0.0% $0.496875 100.0%
Total 2016       $1.987500 $0.00000 0.0% $1.987500 100.0%
                 
2015                
13-Jan-15 27-Jan-15 29-Jan-15 30-Jan-15 $0.496875 $0.496875 100.00% $0.000000 0.00%
13-Apr-15 27-Apr-15 29-Apr-15 30-Apr-15 $0.496875 $0.496875 100.00% $0.000000 0.00%
13-Jul-15 27-Jul-15 29-Jul-15 30-Jul-15 $0.496875 $0.496875 100.00% $0.000000 0.00%
13-Oct-15 27-Oct-15 29-Oct-15 30-Oct-15 $0.496875 $0.496875 100.00% $0.000000 0.00%
Total 2015       $1.987500 $1.987500 100.00% $0.000000 0.00%
                 
2014                
15-Jan-14 27-Jan-14 29-Jan-14 30-Jan-14 $0.496875 $0.151395 30.47% $0.345480 69.53%
14-Apr-14 25-Apr-14 29-Apr-14 30-Apr-14 $0.496875 $0.151395 30.47% $0.345480 69.53%
15-Jul-14 25-Jul-14 29-Jul-14 30-Jul-14 $0.496875 $0.151395 30.47% $0.345480 69.53%
14-Oct-14 27-Oct-14 29-Oct-14 30-Oct-14 $0.496875 $0.151395 30.47% $0.345480 69.53%
Total 2014       $1.987500 $0.605580 30.47% $1.381920 69.53%
                 
2013                
15-Jan-13 25-Jan-13 29-Jan-13 30-Jan-13 $0.259479 $0.00000 0.0% $0.259479 100.00%
16-Apr-13 25-Apr-13 29-Apr-13 30-Apr-13 $0.496875 $0.00000 0.0% $0.496875 100.00%
16-Jul-13 25-Jul-13 29-Jul-13 30-Jul-13 $0.496875 $0.00000 0.0% $0.496875 100.00%
15-Oct-13 25-Oct-13 29-Oct-13 30-Oct-13 $0.496875 $0.00000 0.0% $0.496875 100.00%
Total 2013       $1.750104 $0.00000 0.0% $1.750104 100.00%
NYSE: SSWPRE

8.25% Cumulative Redeemable Perpetual Series E Preferred Shares, liquidation preference $25.00 per share ("Series E Preferred Shares")

Dividends on our Series E Preferred Shares are cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, commencing April 30, 2014, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefore at an initial rate equal to 8.25% per annum of the stated liquidation preference, subject to adjustment as described in the prospectus supplement on file with the SEC.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share)
Amount of Total Distribution Treated as a Dividend (per Series E Preferred Share) % Per Series E Preferred Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per Series E Preferred Share) % Per Series E Preferred Share Treated other than as a Dividend
                 
2020                
03-Jan-20 28-Jan-20 29-Jan-20 30-Jan-20 $0.515625 $0.515625 100.00% $0.000000 0.00%
Total 2020       $0.515625 $0.515625 100.00% $0.000000 0.00%
                 
2019                
04-Jan-19 28-Jan-19 29-Jan-19 30-Jan-19 $0.515625 $0.515625 100.00% $0.000000 0.00%
08-Apr-19 26-Apr-19 29-Apr-19 30-Apr-19 $0.515625 $0.515625 100.00% $0.000000 0.00%
08-Jul-19 26-Jul-19 29-Jul-19 30-Jul-19 $0.515625 $0.515625 100.00% $0.000000 0.00%
07-Oct-19 28-Oct-19 29-Oct-19 30-Oct-19 $0.515625 $0.515625 100.00% $0.000000 0.00%
Total 2019       $2.062500 $2.062500 100.00% $0.000000 0.00%
                 
2018                
09-Jan-18 26-Jan-18 29-Jan-18 30-Jan-18 $0.515625 $0.00000 0.0% $0.515625 100.0%
11-Apr-18 26-Apr-18 27-Apr-18 30-Apr-18 $0.515625 $0.00000 0.0% $0.515625 100.0%
28-Jun-18 26-Jul-18 27-Jul-18 30-Jul-18 $0.515625 $0.00000 0.0% $0.515625 100.0%
9-Oct-18 28-Oct-18 29-Oct-18 30-Oct-18 $0.515625 $0.00000 0.0% $0.515625 100.0%
Total 2018       $2.062500 $0.00000 0.0% $2.062500 100.0%
                 
2017                
11-Jan-17 25-Jan-17 27-Jan-17 30-Jan-17 $0.515625 $0.00000 0.0% $0.515625 100.0%
11-Apr-17 26-Apr-17 28-Apr-17 1-May-17 $0.515625 $0.00000 0.0% $0.515625 100.0%
11-Jul-17 26-Jul-17 28-Jul-17 31-Jul-17 $0.515625 $0.00000 0.0% $0.515625 100.0%
10-Oct-17 26-Oct-17 27-Oct-17 30-Oct-17 $0.515625 $0.00000 0.0% $0.515625 100.0%
Total 2017       $2.062500 $0.00000 0.0% $2.062500 100.0%
                 
2016                
12-Jan-16 27-Jan-16 29-Jan-16 1-Feb-16 $0.515625 $0.00000 0.0% $0.515625 100.0%
12-Apr-16 27-Apr-16 29-Apr-16 2-May-16 $0.515625 $0.00000 0.0% $0.515625 100.0%
12-Jul-16 27-Jul-16 29-Jul-16 1-Aug-16 $0.515625 $0.00000 0.0% $0.515625 100.0%
11-Oct-16 26-Oct-16 28-Oct-16 31-Oct-16 $0.515625 $0.00000 0.0% $0.515625 100.0%
Total 2016       $2.062500 $0.00000 0.0% $2.062500 100.0%
                 
2015                
13-Jan-15 27-Jan-15 29-Jan-15 30-Jan-15 $0.515625 $0.515625 100.00% $0.000000 0.00%
13-Apr-15 27-Apr-15 29-Apr-15 30-Apr-15 $0.515625 $0.515625 100.00% $0.000000 0.00%
13-Jul-15 27-Jul-15 29-Jul-15 30-Jul-15 $0.515625 $0.515625 100.00% $0.000000 0.00%
13-Oct-15 27-Oct-15 29-Oct-15 30-Oct-15 $0.515625 $0.515625 100.00% $0.000000 0.00%
Total 2015       $2.062500 $2.062500 100.00% $0.000000 0.00%
                 
2014                
14-Apr-14 25-Apr-14 29-Apr-14 30-Apr-14 $0.441146 $0.134415 30.47% $0.306731 69.53%
15-Jul-14 25-Jul-14 29-Jul-14 30-Jul-14 $0.515625 $0.157108 30.47% $0.358517 69.53%
14-Oct-14 27-Oct-14 29-Oct-14 30-Oct-14 $0.515625 $0.157108 30.47% $0.358517 69.53%
Total 2014       $1.472396 $0.448631 30.47% $1.023765 69.53%
NYSE: SSWPRG

8.20% Cumulative Redeemable Perpetual Series G Preferred Shares, liquidity preference $25.00 per share ("Series G Preferred Shares")

Dividends on our Series G Preferred Shares are cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, commencing July 30, 2016, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefore at an initial rate equal to 8.20% per annum of the stated liquidation preference, subject to adjustment as described in the prospectus supplement on file with the SEC.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share)
Amount of Total Distribution Treated as a Dividend (per Series G Preferred Share) % Per Series G Preferred Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per Series G Preferred Share) % Per Series G Preferred Share Treated other than as a Dividend
                 
2020                
03-Jan-20 28-Jan-20 29-Jan-20 30-Jan-20 $0.512500 $0.512500 100.00% $0.000000 0.00%
Total 2020       $0.512500 $0.512500 100.00% $0.000000 0.00%
                 
2019                
04-Jan-19 28-Jan-19 29-Jan-19 30-Jan-19 $0.512500 $0.512500 100.00% $0.000000 0.00%
08-Apr-19 26-Apr-19 29-Apr-19 30-Apr-19 $0.512500 $0.512500 100.00% $0.000000 0.00%
08-Jul-19 26-Jul-19 29-Jul-19 30-Jul-19 $0.512500 $0.512500 100.00% $0.000000 0.00%
07-Oct-19 28-Oct-19 29-Oct-19 30-Oct-19 $0.512500 $0.512500 100.00% $0.000000 0.00%
Total 2019       $2.050000 $2.050000 100.00% $0.000000 0.00%
                 
2018                
09-Jan-18 26-Jan-18 29-Jan-18 30-Jan-18 $0.512500 $0.00000 0.0% $0.512500 100.0%
11-Apr-18 26-Apr-18 27-Apr-18 30-Apr-18 $0.512500 $0.00000 0.0% $0.512500 100.0%
28-Jun-18 26-Jul-18 27-Jul-18 30-Jul-18 $0.512500 $0.00000 0.0% $0.512500 100.0%
9-Oct-18 28-Oct-18 29-Oct-18 30-Jul-18 $0.512500 $0.00000 0.0% $0.512500 100.0%
Total 2018       $2.050000 $0.00000 0.0% $2.050000 100.0%
                 
2017                
11-Jan-17 25-Jan-17 27-Jan-17 30-Jan-17 $0.512500 $0.00000 0.0% $0.512500 100.0%
11-Apr-17 26-Apr-17 28-Apr-17 1-May-17 $0.512500 $0.00000 0.0% $0.512500 100.0%
11-Jul-17 26-Jul-17 28-Jul-17 31-Jul-17 $0.512500 $0.00000 0.0% $0.512500 100.0%
11-Oct-17 26-Oct-17 28-Oct-17 30-Oct-17 $0.512500 $0.00000 0.0% $0.512500 100.0%
Total 2017       $2.050000 $0.00000 0.0% $2.050000 100.0%
                 
2016                
12-Jul-16 27-Jul-16 29-Jul-16 1-Aug-16 $0.250556 $0.00000 0.00% $0.250556 100.0%
11-Oct-16 26-Oct-16 28-Oct-16 31-Oct-16 $0.512500 $0.00000 0.0% $0.512500 100.0%
Total 2016       $0.763056 $0.00000 0.0% $0.763056 100.0%
NYSE: SSWPRH

7.875% Cumulative Redeemable Perpetual Series H Preferred Shares, liquidity preference $25.00 per share ("Series H Preferred Shares")

Dividends on our Series H Preferred Shares are cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, commencing October 31, 2016, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefore at an initial rate equal to 7.875% per annum of the stated liquidation preference, subject to adjustment as described in the prospectus supplement on file with the SEC.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share)
Amount of Total Distribution Treated as a Dividend (per Series H Preferred Share) % Per Series H Preferred Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per Series H Preferred Share) % Per Series H Preferred Share Treated other than as a Dividend
                 
2020                
03-Jan-20 28-Jan-20 29-Jan-20 30-Jan-20 $0.492188 $0.492188 100.00% $0.000000 0.00%
Total 2020       $0.492188 $0.492188 100.00% $0.000000 0.00%
                 
2019                
04-Jan-19 28-Jan-19 29-Jan-19 30-Jan-19 $0.492188 $0.492188 100.00% $0.000000 0.00%
08-Apr-19 26-Apr-19 29-Apr-19 30-Apr-19 $0.492188 $0.492188 100.00% $0.000000 0.00%
08-Jul-19 26-Jul-19 29-Jul-19 30-Jul-19 $0.492188 $0.492188 100.00% $0.000000 0.00%
07-Oct-19 28-Oct-19 29-Oct-19 30-Oct-19 $0.492188 $0.492188 100.00% $0.000000 0.00%
Total 2019       $1.968752 $1.968752 100.00% $0.000000 0.00%
                 
2018                
09-Jan-18 26-Jan-18 29-Jan-18 30-Jan-18 $0.492188 $0.000000 0.00% $0.492188 100.00%
11-Apr-18 26-Apr-18 27-Apr-18 30-Apr-18 $0.492188 $0.000000 0.00% $0.492188 100.00%
28-Jun-18 26-Jul-18 27-Jul-18 30-Jul-18 $0.492188 $0.000000 0.00% $0.492188 100.00%
9-Oct-18 28-Oct-18 29-Oct-18 30-Oct-18 $0.492188 $0.000000 0.00% $0.492188 100.00%
Total 2018       $1.968752 $0.000000 0.00% $1.968752 100.00%
                 
2017                
11-Jan-17 25-Jan-17 27-Jan-17 30-Jan-17 $0.492188 $0.000000 0.00% $0.492188 100.00%
11-Apr-17 26-Apr-17 28-Apr-17 1-May-17 $0.492188 $0.000000 0.00% $0.492188 100.00%
11-Jul-17 26-Jul-17 28-Jul-17 31-Jul-17 $0.492188 $0.000000 0.00% $0.492188 100.00%
10-Oct-17 26-Oct-17 27-Oct-17 30-Oct-17 $0.492188 $0.000000 0.00% $0.492188 100.00%
Total 2017       $1.968752 $0.000000 0.00% $1.968752 100.00%
                 
2016                
11-Oct-16 26-Oct-16 28-Oct-16 31-Oct-16 $0.432031 $0.000000 0.00% $0.432031 100.00%
Total 2016       $0.432031 $0.000000 0.00% $0.432031 100.00%
NYSE: SSWPRI

8.00% Fixed-to-Floating Rate Cumulative Redeemable Perpetual Series I Preferred Shares, liquidity preference $25.00 per share (“Series I Preferred Shares”)

NYSE: SSWPRI 8.00% Fixed-to-Floating Rate Cumulative Redeemable Perpetual Series I Preferred Shares, liquidity preference $25.00 per share (“Series I Preferred Shares”) Dividends on the Series I Preferred Shares will be cumulative from the date of original issue and will be payable quarterly in arrears on the 30th day of January, April, July and October of each year, when, as and if declared by our board of directors. Dividends will be payable out of amounts legally available therefor (i) from and including the original issue date to, but excluding, October 30, 2023 at a fixed rate equal to 8.00% per annum of the stated liquidation preference and (ii) from and including October 30, 2023 at a floating rate equal to three-month LIBOR plus a spread of 5.008% per annum of the stated liquidation preference.

Announce
Date
Ex-Dividend
Date
Record
Date
Pay
Date
Total Distribution (per share)
Amount of Total Distribution Treated as a Dividend (per Series I Preferred Share) % Per Series I Preferred Share Treated as a Dividend Amount of Total Distribution Treated other than as a Dividend (per Series I Preferred Share) % Per Series I Preferred Share Treated other than as a Dividend
                 
2020                
03-Jan-20 28-Jan-20 29-Jan-20 30-Jan-20 $0.500000 $0.500000 100.00% $0.000000 0.00%
Total 2020       $0.500000 $0.500000 100.00% $0.000000 0.00%
                 
2019                
04-Jan-19 28-Jan-19 29-Jan-19 30-Jan-19 $0.500000 $0.500000 100.00% $0.000000 0.00%
08-Apr-19 26-Apr-19 29-Apr-19 30-Apr-19 $0.500000 $0.500000 100.00% $0.000000 0.00%
08-Jul-19 26-Jul-19 29-Jul-19 30-Jul-19 $0.500000 $0.500000 100.00% $0.000000 0.00%
07-Oct-19 28-Oct-19 29-Oct-19 30-Oct-19 $0.500000 $0.500000 100.00% $0.000000 0.00%
Total 2019       $2.000000 $2.000000 100.00% $0.000000 0.00%
                 
2018                
9-Oct-18 28-Oct-18 29-Oct-18 30-Oct-18 $0.227778 $0.000000 0.00% $0.227778 100.00%
Total 2018       $0.227778 $0.000000 0.00% $0.227778 100.00%

HISTORY

The tables above provide a breakdown by quarter of Atlas Corp’s cash distribution (the Distribution) paid per Common Share, Series D Preferred Share, Series E Preferred Share, Series G Preferred Share, Series H Preferred Share, and Series I Preferred Share (collectively referred to herein as the Atlas Shares). Please note that the amount of the total Distribution that is treated as a dividend versus treated other than as a dividend is not determined for U.S. tax purposes until the end of each fiscal year. If you are a U.S. shareholder and you received an IRS form 1099 that does not set forth the amount of Distributions treated as dividends or as other than dividends, you should contact your broker or your tax advisor.

The dividend portion of the 2015 Distributions above may be treated as “qualified dividend income”. Certain conditions must be satisfied in order for the dividend portion of the Distribution to be considered “qualified dividend income”, please refer to the section titled “The Distribution to U.S. Shareholders” on the Tax Information page. For 2015, Atlas believes its shares should satisfy condition (1) because Atlas’s Shares should be treated as readily tradable on the New York Stock Exchange. Atlas believes its shares should also satisfy condition (2) for 2015 because we do not believe that Atlas is, or has been, a passive foreign investment company (PFIC). Conditions (3) and (4) will depend on the Non-Corporate U.S. Shareholder’s specific circumstances. Non-Corporate U.S. Shareholders are urged to consult their U.S. tax advisor to make this determination."

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